Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 122.57M
May 23, 2022 123.74M
May 20, 2022 122.22M
May 19, 2022 122.77M
May 18, 2022 123.17M
May 17, 2022 127.43M
May 16, 2022 123.36M
May 13, 2022 123.50M
May 12, 2022 120.73M
May 11, 2022 119.60M
May 10, 2022 121.53M
May 09, 2022 122.22M
May 06, 2022 126.62M
May 05, 2022 127.49M
May 04, 2022 131.27M
May 03, 2022 128.13M
May 02, 2022 126.24M
April 29, 2022 125.59M
April 28, 2022 128.42M
April 27, 2022 125.54M
April 26, 2022 126.20M
April 25, 2022 129.72M
April 22, 2022 129.73M
April 21, 2022 133.05M
April 20, 2022 135.57M
Date Value
April 19, 2022 134.69M
April 18, 2022 132.18M
April 14, 2022 132.13M
April 13, 2022 132.52M
April 12, 2022 130.53M
April 11, 2022 130.01M
April 08, 2022 130.33M
April 07, 2022 130.34M
April 06, 2022 131.62M
April 05, 2022 132.46M
April 04, 2022 134.89M
April 01, 2022 135.83M
March 31, 2022 134.60M
March 30, 2022 136.14M
March 29, 2022 138.40M
March 28, 2022 135.61M
March 25, 2022 136.35M
March 24, 2022 134.92M
March 23, 2022 133.63M
March 22, 2022 136.13M
March 21, 2022 135.15M
March 18, 2022 136.11M
March 17, 2022 135.70M
March 16, 2022 134.76M
March 15, 2022 131.68M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

64.61M
Minimum
Mar 23 2020
184.09M
Maximum
Jan 22 2018
134.12M
Average
130.49M
Median
May 16 2019

Total Assets Under Management Benchmarks